0.0120
0.0000
(0.00%)
At close: January 10 at 7:31:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,602.4730
-2,487.7390
-1,971.2650
-2,491.2800
-232.3100
Investing Cash Flow
-1,438.0540
-919.7420
-1,513.4470
11,781.1740
62.4760
Financing Cash Flow
-53.0000
--
-1,397.6580
1,670.1360
149.1970
End Cash Position
34.4640
2,672.0850
6,079.5660
10,961.9360
1.9060
Capital Expenditure
-20.0000
-20.0000
-15.3860
--
--
Issuance of Capital Stock
--
--
--
2,759.4820
--
Issuance of Debt
--
--
--
--
168.3080
Repayment of Debt
--
--
-1,508.5500
-562.6370
-19.1110
Free Cash Flow
-2,602.4730
-2,507.7390
-1,986.6510
-2,491.2800
-232.3100
12/31/2020 - 4/27/2016
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